Coston, Mcisaac & Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Coston, Mcisaac & Partners disclosed 629 stock positions valued at approximately $496.96M as of quarter-end June 30, 2026. The largest holdings include VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES, VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES, and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES.
- Report Period
- June 30, 2026
- No. of Stocks
- 629
- Portfolio Value
- $496.96M
Holdings by Sector
Coston, Mcisaac & Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 5.29% | 111,164 | +6,914 | +6.63% | $26,303,000 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 4.30% | 255,461 | +19,331 | +8.19% | $21,393,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 3.60% | 48,417 | +1,354 | +2.88% | $17,915,000 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 3.17% | 31,458 | +783 | +2.55% | $15,740,000 |
| APPLE INC | AAPL | Technology | 2.93% | 50,410 | +1,046 | +2.12% | $14,585,000 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 2.60% | 157,646 | +24,915 | +18.77% | $12,916,000 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.34% | 49,908 | +414 | +0.84% | $11,632,000 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 2.29% | 269,657 | +44,289 | +19.65% | $11,381,000 |
| WALMART INC | WMT | Consumer Defensive | 2.09% | 91,769 | +759 | +0.83% | $10,393,000 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 1.99% | 176,431 | +88,795 | +101.32% | $9,907,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.95% | 38,170 | +827 | +2.21% | $9,693,000 |
| TEXAS INSTRS INC | TXN | Technology | 1.90% | 31,759 | +517 | +1.65% | $9,466,000 |
| THE COCA-COLA CO | KO | Consumer Defensive | 1.66% | 101,599 | +3,397 | +3.46% | $8,256,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.61% | 44,271 | +1,131 | +2.62% | $8,008,000 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 1.49% | 155,449 | +35,132 | +29.20% | $7,422,000 |
| SOUTHERN CO | SO | Utilities | 1.48% | 76,737 | +2,011 | +2.69% | $7,343,000 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.44% | 64,904 | +2,100 | +3.34% | $7,179,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.43% | 80,844 | +2,479 | +3.16% | $7,094,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.37% | 46,307 | +1,706 | +3.83% | $6,789,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.30% | 89,599 | +2,895 | +3.34% | $6,445,000 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.28% | 23,542 | +700 | +3.06% | $6,363,000 |
| PEPSICO INC | PEP | Consumer Defensive | 1.21% | 44,331 | +1,448 | +3.38% | $6,001,000 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | Other | 1.16% | 95,582 | +3,408 | +3.70% | $5,746,000 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 1.12% | 131,743 | +5,639 | +4.47% | $5,577,000 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 1.07% | 48,397 | +2,322 | +5.04% | $5,311,000 |
| INGREDION INC | INGR | Consumer Defensive | 1.04% | 54,569 | +2,006 | +3.82% | $5,166,000 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.99% | 128,308 | +6,229 | +5.10% | $4,914,000 |
| PAYCHEX INC | PAYX | Technology | 0.98% | 49,422 | +2,131 | +4.51% | $4,858,000 |
| MEDTRONIC PLC F | MDT | Other | 0.94% | 59,948 | +2,650 | +4.62% | $4,688,000 |
| PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | TDV | Other | 0.91% | 43,642 | +8,262 | +23.35% | $4,536,000 |
Showing 30 of 629 holdings in the latest reporting period.